Spira U.k. Limited in High Wycombe, HP10 0PF

Description

Data updated on: 01-11-2023

This company is situated in High Wycombe under the ID 02415049. It was set up in 1989. The main office of the company is situated at Unit 38 Wooburn Industrial Park Wooburn Green. The area code for this address is HP10 0PF. This enterprise's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. The latest financial reports were submitted for the period up to 30th November 2021 and the most current confirmation statement was filed on 21st August 2022.

There is a group of four directors running this firm right now, namely Craig G., Melanie C., Karen G. and Reginald G. who have been executing the directors responsibilities since March 2020. What is more, the managing director's tasks are often helped with by a secretary - Reginald G., who was appointed by the firm in August 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	189 887	190 620	212 017	228 364	229 412	281 985

Balance Sheet
Cash Bank On Hand						247 316	316 641	421 397	492 450	560 713	685 052	448 084
Current Assets	349 525	359 569	407 658	410 293	481 288	469 597	519 883	634 633	719 761	745 186	992 807	786 675
Debtors	131 770	171 592	147 610	116 012	90 120	91 423	71 608	91 453	84 735	60 138	59 513	126 798
Net Assets Liabilities						281 985	306 978	410 040	488 341	535 858	681 919	592 872
Other Debtors											1 662	27 627
Property Plant Equipment						53 282	42 012	37 576	27 601	38 788	41 254	176 502
Total Inventories						130 858	131 634	121 783	142 576	124 335	248 242
Cash Bank In Hand	152 639	107 901	177 995	185 366	255 283	247 316
Net Assets Liabilities Including Pension Asset Liability	189 887	190 620	212 017	228 364	229 412	281 985
Stocks Inventory	65 116	80 076	82 053	108 915	135 885	130 858
Tangible Fixed Assets	26 909	45 081	33 476	24 603	48 061	56 998

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	189 787	190 520	211 917	228 264	229 312	281 885
Shareholder Funds	189 887	190 620	212 017	228 364	229 412	281 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						79 878	94 864	105 745	115 720	104 748	120 350	142 977
Additions Other Than Through Business Combinations Property Plant Equipment												192 237
Amounts Owed To Group Undertakings											229 918	247 987
Average Number Employees During Period							7	7	8	8	6	7
Corporation Tax Payable											37 758
Corporation Tax Recoverable												37 758
Creditors						239 192	251 594	260 041	256 910	242 302	345 580	343 594
Increase From Depreciation Charge For Year Property Plant Equipment							14 986	10 881	9 975	8 200	15 604	46 412
Net Current Assets Liabilities	168 048	149 432	181 035	205 237	188 139	230 405	268 289	374 592	462 851	502 884	647 227	443 081
Other Creditors											7 316	13 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 173		23 785
Other Disposals Property Plant Equipment										27 780		34 362
Other Taxation Social Security Payable											13 521	27 240
Property Plant Equipment Gross Cost						133 160	136 876	143 321	143 321	143 536	161 604	319 479
Provisions For Liabilities Balance Sheet Subtotal						5 418	3 323	2 128	2 111	5 814	6 562	26 711
Total Additions Including From Business Combinations Property Plant Equipment							3 716	6 445		27 995	18 068
Total Assets Less Current Liabilities	194 957	194 513	214 511	229 840	236 200	287 403	310 301	412 168	490 452	541 672	688 481	619 583
Trade Creditors Trade Payables											57 067	54 967
Trade Debtors Trade Receivables											57 851	61 413
Creditors Due Within One Year	181 477	210 137	226 623	205 056	293 149	239 192
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	5 070	3 893	2 494	1 476	6 788	5 418
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		29 531			30 991	22 352
Tangible Fixed Assets Cost Or Valuation	54 002	83 533	83 533	83 533	114 524	136 876
Tangible Fixed Assets Depreciation	27 093	38 452	50 057	58 930	66 463	79 878
Tangible Fixed Assets Depreciation Charged In Period		11 359	11 605	8 873	7 533	13 415
Value Shares Allotted				100	100	100

Company staff

Reginald G.

Role: Secretary

Appointed: 17 August 2023

Latest update: 7 April 2024

Craig G.

Role: Director

Appointed: 20 March 2020

Latest update: 7 April 2024

Melanie C.

Role: Director

Appointed: 17 April 2007

Latest update: 7 April 2024

Karen G.

Role: Director

Appointed: 17 April 2007

Latest update: 7 April 2024

Reginald G.

Role: Director

Appointed: 21 August 1991

Latest update: 7 April 2024

People with significant control

The companies with significant control over this firm are as follows: Ducting Online Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Bourne End at Eghams Court, Boston Drive, SL8 5YS and was registered as a PSC under the reg no 07177751.

Ducting Online Limited

Address: 7-8 Eghams Court, Boston Drive, Bourne End, SL8 5YS, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07177751

Notified on 16 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	04 September 2023
Confirmation statement last made up date	21 August 2022

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 August 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 July 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 July 2013

Spira U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reginald G.

Craig G.

Melanie C.

Karen G.

Reginald G.

Hilary G.

Louis G.

People with significant control

Ducting Online Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Spira U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reginald G.

Craig G.

Melanie C.

Karen G.

Reginald G.

Hilary G.

Louis G.

People with significant control

Ducting Online Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016